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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$23.94
+$0.11 · +0.46%
· Aug 21, 4:00 PM ET
$23.94
Previous close+$0.11 · +0.46%
· Aug 21, 4:00 PM ET
$23.94
+$0.11 · +0.46%
Regular session · ET · Market data may be delayed.
This fund allocates at least 80% of its net assets to securities that are either components of its underlying index or possess similar economic characteristics. The reference index itself is designed to gauge the stock market performance of Chinese enterprises within the industrial, utility, real estate, and technology sectors that actively contribute to a more environmentally sound economy. This index employs a free-float adjusted market capitalization weighting methodology and incorporates a 10/40 Constraint. The fund is classified as non-diversified.
Fund assets
52.1M USD
Expense ratio
0.79%
NAV
$24.23
Average volume
17.01K
Volume
25.91K
Day range
$23.83 – $24.20
52-week range
$23.001 – $32.949
Previous close
$23.83
Price change
1 day
+0.46%
1 month
+1.23%
3 months
-11.10%
Year to date
-11.30%
1 year
-17.68%
3 years
-6.70%
5 years
-47.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.2306
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.3334
Dec 18, 2023
Annual
Dec 19, 2023
Dec 20, 2023
$0.1711
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.436
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.189
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.003
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$1.088
Dec 26, 2018
Irregular
Dec 27, 2018
Dec 28, 2018
$0.358
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
